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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bellampally,Village Panchayat & Equivalent:-Batwanpalle |
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| Opening Balance | 13,75,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,387.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2021 | 2,12,387.00 | 0.00 | 0.00 | 8,93,514.00 | 0.00 |
| June, 2021 | 2,12,387.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2021 | 2,12,387.00 | 0.00 | 0.00 | 53,467.00 | 0.00 |
| August, 2021 | 2,12,387.00 | 0.00 | 0.00 | 1,13,469.00 | 0.00 |
| September, 2021 | 2,12,389.00 | 0.00 | 0.00 | 95,699.00 | 0.00 |
| October, 2021 | 2,12,388.00 | 0.00 | 0.00 | 1,23,341.00 | 0.00 |
| November, 2021 | 2,12,389.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| December, 2021 | 2,12,689.00 | 0.00 | 0.00 | 1,48,423.00 | 0.00 |
| Januaury, 2022 | 2,13,115.00 | 0.00 | 0.00 | 5,35,106.00 | 0.00 |
| February, 2022 | 4,37,122.00 | 0.00 | 0.00 | 78,672.00 | 0.00 |
| March, 2022 | 6,77,512.00 | 0.00 | 0.00 | 1,81,387.00 | 0.00 |
| Total | 32,39,539.00 | 0.00 | 0.00 | 24,52,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |